Red Metal Limited
RDM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,990 | A$10,804 | A$12,205 | A$5,445 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$161 | A$344 | A$378 | A$725 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$8,297 | A$11,160 | A$12,615 | A$6,183 |
| Property Plant & Equip (Net) | A$492 | A$1,032 | A$1,160 | A$1,185 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$96 | A$96 | A$98 | A$97 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$444 | A$0 | A$0 | A$0 |
| Total NC Assets | A$1,032 | A$1,129 | A$1,257 | A$1,282 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,329 | A$12,289 | A$13,873 | A$7,465 |
| Liabilities | – | – | – | – |
| Payables | A$812 | A$1,525 | A$1,365 | A$564 |
| Short-Term Debt | A$142 | A$142 | A$166 | A$114 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$114 |
| Other Curr. Liab. | A$0 | -A$142 | -A$166 | A$0 |
| Total Curr. Liab. | A$1,204 | A$1,942 | A$1,766 | A$888 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$131 | A$200 | A$368 | A$388 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$273 | A$342 | A$533 | A$502 |
| Total Liabilities | A$1,335 | A$2,142 | A$2,134 | A$1,276 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$46,621 | A$46,621 | A$40,629 | A$40,494 |
| Retained Earnings | -A$57,519 | -A$56,212 | -A$50,051 | -A$47,261 |
| AOCI | A$17,331 | A$17,126 | A$15,794 | A$11,973 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,433 | A$7,535 | A$6,371 | A$5,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$1,561 | A$2,611 | A$5,368 | A$983 |
| Total Liab. & Tot. Equity | A$9,329 | A$12,289 | A$13,873 | A$7,465 |
| Net Debt | -A$7,848 | -A$10,661 | -A$12,040 | -A$5,331 |